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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
+$9.19M
Cap. Flow %
4.24%
Top 10 Hldgs %
21.46%
Holding
255
New
24
Increased
128
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$891K
3
NUE icon
Nucor
NUE
+$740K
4
AAPL icon
Apple
AAPL
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.56M
2
PAYX icon
Paychex
PAYX
+$745K
3
MBB icon
iShares MBS ETF
MBB
+$414K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$315K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Staples 3.53%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.84M 0.85%
31,146
+798
+3% +$39.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.83%
10,059
-97
-1% -$17.3K
MCD icon
28
McDonald's
MCD
$193B
$1.79M 0.83%
6,686
+4,211
+170% +$1.06M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$1.74M 0.8%
3,984
+2
+0.1% +$844
EJUL icon
30
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.68M 0.78%
65,635
– –
T icon
31
AT&T
T
$164B
$1.64M 0.76%
88,272
-3,749
-4% -$70.1K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.61M 0.74%
40,893
+9,986
+32% +$391K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.61M 0.74%
28,792
+4,243
+17% +$229K
TGT icon
34
Target
TGT
$66.3B
$1.6M 0.74%
6,907
+24
+0.3% +$5.84K
INTU icon
35
Intuit
INTU
$91.1B
$1.6M 0.74%
2,485
+4
+0.2% +$2.47K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.59M 0.74%
14,782
+975
+7% +$102K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.45M 0.67%
8,700
+900
+12% +$154K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$19.6B
$1.45M 0.67%
35,700
+402
+1% +$15.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.65%
12,378
+508
+4% +$57.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.65%
16,486
+4,730
+40% +$406K
ABBV icon
41
AbbVie
ABBV
$465B
$1.38M 0.64%
10,169
-90
-0.9% -$10.6K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.35M 0.62%
8,532
+218
+3% +$35.8K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.33M 0.61%
25,655
+17,671
+221% +$891K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.31M 0.61%
20,604
-524
-2% -$32.8K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.28M 0.59%
62,728
+2,136
+4% +$42.7K
KOCT icon
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.28M 0.59%
46,680
+3,991
+9% +$109K
V icon
47
Visa
V
$677B
$1.28M 0.59%
5,901
+95
+2% +$20.4K
FSK icon
48
FS KKR Capital
FSK
$3.01B
$1.25M 0.58%
59,840
-1,199
-2% -$25.9K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.25M 0.58%
24,466
+6,891
+39% +$354K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.56%
14,949
-688
-4% -$56K
1
2
3 4 5

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Beacon Financial Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Financial Advisory held 255 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beacon Financial Advisory deployed $9.19M of net new capital in Q4 2021, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Nucor: 6,769 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $2.56M trimmed.

  • Beacon Financial Advisory's largest Q4 2021 buy was Nucor: 6,769 shares worth $773K.
  • Beacon Financial Advisory added most to McDonald's in Q4 2021, an estimated $1.06M increase.
  • Beacon Financial Advisory's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.56M.
  • Beacon Financial Advisory fully exited Paychex in Q4 2021, selling an estimated $745K.
  • Beacon Financial Advisory's ten largest holdings make up 21% of its $217M portfolio in Q4 2021.
  • Beacon Financial Advisory opened 24 new positions and closed 13 in Q4 2021.
  • Beacon Financial Advisory's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Beacon Financial Advisory's 13F filing for Q4 2021, filed 21 Jan 2022.